Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$136M
4
ALL icon
Allstate
ALL
+$121M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$120M

Top Sells

1
+$110M
2
+$97.5M
3
+$96.8M
4
WOOF
VCA Inc.
WOOF
+$94.8M
5
PF
Pinnacle Foods, Inc.
PF
+$94.5M

Sector Composition

1 Financials 17.54%
2 Industrials 15.01%
3 Technology 14.81%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.84M 0.01%
153,488
+84,550
777
$4.82M 0.01%
36,265
+3,755
778
$4.73M 0.01%
114,429
+84,426
779
$4.72M 0.01%
1,010
+942
780
$4.65M 0.01%
32,852
+189
781
$4.64M 0.01%
65,487
-2,634
782
$4.59M 0.01%
467,970
+41,846
783
$4.56M 0.01%
533,758
-52,628
784
$4.55M 0.01%
202,204
+53,413
785
$4.5M 0.01%
191,116
+147,686
786
$4.48M 0.01%
109,176
-778
787
$4.45M 0.01%
88,051
+23,683
788
$4.42M 0.01%
35,842
+1,849
789
$4.39M 0.01%
149,597
+143,519
790
$4.36M 0.01%
450,220
-26,536
791
$4.35M 0.01%
97,525
+11,411
792
$4.34M 0.01%
230,872
+2,924
793
$4.34M 0.01%
88,309
+10,142
794
$4.31M 0.01%
72,119
-50,067
795
$4.28M 0.01%
139,815
-2,199,004
796
$4.26M 0.01%
69,507
-64,823
797
$4.22M 0.01%
78,750
-52,819
798
$4.22M 0.01%
90,075
+3,547
799
$4.2M 0.01%
45,214
-11,368
800
$4.11M 0.01%
+63,658
30 31
32
33 34